VENTURI WEALTH MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$4.56M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.92% | -76.29K shares | -10.05M | $121.11 | 37.72K |
| Q2 2022 | share | Increase | +61.83% | 43.56K shares | 4.96M | $128.24 | 114.02K |
| Q1 2022 | share | Increase | +89.51% | 33.27K shares | 4.41M | $136.99 | 70.46K |
| Q4 2021 | share | Increase | +78.87% | 16.39K shares | -53K | $141.49 | 37.18K |
| Q3 2021 | share | Decrease | -39.99% | -13.85K shares | 929K | $127.3 | 20.78K |
| Q2 2021 | share | Increase | +28.65% | 7.71K shares | 1.22M | $125.5 | 34.63K |
| Q1 2021 | share | Increase | +3.62% | 940 shares | 191K | $115.88 | 26.92K |
| Q4 2020 | share | Decrease | -31.64% | -12.02K shares | -1.05M | $112.22 | 25.98K |
| Q3 2020 | share | Increase | +50.59% | 12.77K shares | 1.39M | $103.91 | 38.01K |
| Q2 2020 | share | Increase | +19.76% | 4.16K shares | 749K | $98.18 | 25.24K |
| Q1 2020 | share | Decrease | -56.99% | -27.92K shares | -3.12M | $86.54 | 21.07K |
| Q4 2019 | share | Increase | +72.41% | 20.58K shares | 2.42M | $99.01 | 49.00K |
| Q3 2019 | share | Decrease | -24.63% | -9.29K shares | -932K | $86.68 | 28.42K |
| Q2 2019 | share | Decrease | -22.69% | -11.06K shares | -988K | $88.73 | 37.71K |
| Q1 2019 | share | Decrease | -29.44% | -20.34K shares | -1.28M | $87.51 | 48.78K |
| Q4 2018 | share | Decrease | -16.29% | -13.45K shares | -2.12M | $82.2 | 69.12K |
| Q3 2018 | share | Increase | +29.95% | 19.03K shares | 2.17M | $90 | 82.57K |
| Q2 2018 | share | Increase | +8.65% | 5.05K shares | 959K | $78.64 | 63.54K |
| Q1 2018 | share | Decrease | -21.02% | -15.56K shares | -1.36M | $76.41 | 58.48K |
| Q4 2017 | share | Increase | +31.96% | 17.93K shares | 1.49M | $77.34 | 74.05K |
| Q3 2017 | share | Increase | +178.11% | 35.94K shares | 3.03M | $76.15 | 56.11K |
| Q2 2017 | share | Increase | +33.29% | 5.04K shares | 487K | $73.56 | 20.17K |
| Q1 2017 | share | Decrease | -11.67% | -2K shares | -69K | $68.76 | 15.13K |
| Q4 2016 | share | Increase | +9.40% | 1.47K shares | 51K | $63.52 | 17.13K |
| Q3 2016 | share | Increase | 0.00% | 15.66K shares | 1.13M | $66.15 | 15.66K |